091810 — Tway Air Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩427bn
- KR₩842bn
- KR₩2tn
Annual cashflow statement for Tway Air Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -137,871 | -156,244 | -118,672 | 99,132 | -65,878 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39,496 | 62,859 | 82,853 | 173,596 | 223,912 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75,987 | 36,571 | 109,688 | 42,512 | -2,101 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64,981 | 35,096 | 165,995 | 415,288 | 272,434 |
| Capital Expenditures | -20,885 | -3,535 | -11,137 | -39,271 | -99,821 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31,944 | -30,569 | -94,524 | -103,207 | -124,571 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52,829 | -34,104 | -105,661 | -142,478 | -224,392 |
| Financing Cash Flow Items | -28,327 | -24,399 | -26,426 | -34,737 | -38,986 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,293 | -16,863 | 7,978 | -162,270 | -142,827 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90,958 | -15,648 | 67,662 | 110,796 | -89,148 |